Financial results - FOREST & CONSULTING SRL

Financial Summary - Forest & Consulting Srl
Unique identification code: 18466381
Registration number: J20/363/2006
Nace: 8121
Sales - Ron
333.542
Net Profit - Ron
47.314
Employee
19
The most important financial indicators for the company Forest & Consulting Srl - Unique Identification Number 18466381: sales in 2023 was 333.542 euro, registering a net profit of 47.314 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.789 307.418 252.130 145.170 163.301 190.735 251.207 210.905 232.012 333.542
Total Income - EUR 249.166 307.536 252.577 147.047 164.954 195.251 256.149 219.053 238.423 337.990
Total Expenses - EUR 218.743 255.178 226.726 138.506 165.837 159.022 201.577 200.843 227.338 287.731
Gross Profit/Loss - EUR 30.423 52.358 25.851 8.541 -883 36.228 54.572 18.210 11.085 50.259
Net Profit/Loss - EUR 25.500 43.855 21.680 7.131 -2.198 34.265 52.198 16.273 10.039 47.314
Employees 52 52 33 26 21 21 16 14 14 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.2%, from 232.012 euro in the year 2022, to 333.542 euro in 2023. The Net Profit increased by 37.306 euro, from 10.039 euro in 2022, to 47.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest & Consulting Srl - CUI 18466381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.139 8.880 4.635 3.902 2.555 11.014 13.340 10.596 4.698 6.876
Current Assets 81.322 127.020 48.265 45.226 42.730 75.680 117.734 126.493 93.769 146.288
Inventories 0 0 0 13.787 3.199 5.826 5.499 8.907 8.560 7.340
Receivables 66.445 93.653 31.516 17.014 25.543 33.023 35.648 28.891 24.751 40.336
Cash 14.877 33.367 16.749 14.425 13.988 36.831 76.587 88.696 60.458 98.612
Shareholders Funds 46.826 91.072 21.734 28.497 25.776 54.252 105.421 107.258 29.830 77.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.634 44.828 31.167 20.632 19.509 32.442 25.653 29.831 69.035 76.507
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.288 euro in 2023 which includes Inventories of 7.340 euro, Receivables of 40.336 euro and cash availability of 98.612 euro.
The company's Equity was valued at 77.053 euro, while total Liabilities amounted to 76.507 euro. Equity increased by 47.314 euro, from 29.830 euro in 2022, to 77.053 in 2023.

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